Position
CERTUITY, LLC in Phillips 66
Back to the book · All holders of PSX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $291.7K$129.04 → $182.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.49K | $708.4K | — | — | — | 0.0% |
| Q1 2026 | 5.73K | $1.04M | $182.18 | $291.7K | $43.2K | 0.1% |